Sirsaganj Cold Storage Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Firozabad, Uttar Pradesh (India) Active
Sirsaganj Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirsaganj Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.51 Cr and 5 satisfied charges worth Rs 9.78 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Sep 2025 in favour of Bank Of India for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.51 Cr
₹351.00 lakh
₹978.00 lakh
1
Bank Of India
Creation
29 Sep 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560532 View Details | Bank Of India | ₹ 213.00 | 13 Mar 2015 | - | 23 Dec 2022 | Satisfied |
| 10109060 View Details | Bank Of India | ₹ 240.00 | 06 Jun 2008 | 18 Mar 2014 | 23 Dec 2022 | Satisfied |
| 10109063 View Details | Bank Of India | ₹ 165.00 | 06 Jun 2008 | 18 Mar 2014 | 23 Dec 2022 | Satisfied |
| 10109073 View Details | Bank Of India | ₹ 165.00 | 06 Jun 2008 | 18 Mar 2014 | 23 Dec 2022 | Satisfied |
| 10109062 View Details | Bank Of India | ₹ 195.00 | 06 Jun 2008 | - | 23 Dec 2022 | Satisfied |
| 101171896 View Details | Bank Of India | ₹ 18.00 | 29 Sep 2025 | - | - | Open |
| 10560531 View Details | Bank Of India | ₹ 333.00 | 13 Mar 2015 | 29 Nov 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.